PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+1.4%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$181M
AUM Growth
+$181M
(+3.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
46
New
3
Increased
15
Reduced
25
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$937K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$616K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 5 |
Saic
SAIC
|
$502K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$238K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$191K |
| 3 |
AT&T
T
|
$106K |
| 4 |
GE Aerospace
GE
|
$81.8K |
| 5 |
Apple
AAPL
|
$75.1K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.74% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $1.24M | 0.68% |
45,451
-748
| -2% | -$20.3K |
|
27
Leidos
LDOS
$23.2B
| $1.22M | 0.67% |
25,377
+4,358
| +21% | +$209K |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.2M | 0.66% |
31,231
-333
| -1% | -$12.8K |
|
29
Intel
INTC
$107B
| $1.19M | 0.66% |
36,350
-370
| -1% | -$12.1K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $1.15M | 0.63% |
4,469
-51
| -1% | -$13.1K |
|
31
Target
TGT
$43.6B
| $1.15M | 0.63% |
16,432
+10
| +0.1% | +$698 |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $1.14M | 0.63% |
67,600
+28,650
| +74% | +$484K |
|
33
Schlumberger
SLB
$55B
| $1.13M | 0.62% |
14,288
-236
| -2% | -$18.7K |
|
34
Procter & Gamble
PG
$368B
| $1.13M | 0.62% |
13,331
+137
| +1% | +$11.6K |
|
35
Microsoft
MSFT
$3.77T
| $1.12M | 0.62% |
21,811
+90
| +0.4% | +$4.61K |
|
36
Emerson Electric
EMR
$74.3B
| $1.1M | 0.6% |
20,990
+351
| +2% | +$18.3K |
|
37
Parker-Hannifin
PH
$96.2B
| $977K | 0.54% |
9,042
-215
| -2% | -$23.2K |
|
38
Alcoa
AA
$8.33B
| $929K | 0.51% |
100,215
-4,250
| -4% | -$39.4K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $877K | 0.48% |
13,539
-25
| -0.2% | -$1.62K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $858K | 0.47% |
52,075
+1,465
| +3% | +$24.1K |
|
|
41
Saic
SAIC
$5.52B
| $502K | 0.28% |
+8,602
| New | +$502K |
|
42
JPMorgan Chase
JPM
$829B
| $302K | 0.17% |
4,860
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $272K | 0.15% |
7,925
| – | – |
|
44
Tesla
TSLA
$1.08T
| $257K | 0.14% |
1,210
| – | – |
|
45
Amazon
AMZN
$2.44T
| $252K | 0.14% |
+352
| New | +$252K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $248K | 0.14% |
+2,980
| New | +$248K |
|